Kestra Advisory Services, LLC Purchases in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TWLO
Twilio Inc

Communication Services
2.07K
+ 12.68%
$63.73 - $114.96 $132K - $238K
18.4K $1.99M
IWC
Russell Micro Cap ETF

ETFs
6.25K
+ 45.6%
$120.3 - $138.84 $752K - $868K
20K $2.6M
ISRG
Intuitive Surgical Inc

Healthcare
880
+ 5.96%
$471.27 - $550.62 $415K - $485K
15.6K $8.16M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.44K
+ 7.63%
$55.73 - $66.16 $526K - $625K
133K $8.03M
FTF
Franklin LTD Duration Income Trust

Financial Services
134K
+ 442.08%
$6.39 - $6.77 $857K - $908K
164K $1.09M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
93.2K
+ 209.3%
$9.77 - $10.51 $910K - $979K
138K $1.35M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
19.3K
+ 12.33%
$74.5 - $78.37 $1.44M - $1.52M
176K $13.2M
BJUL
Innovator U.S. Equity Buffer E

ETFs
19K
+ 63.18%
$43.33 - $45.42 $823K - $863K
49K $2.19M
PHK
Pimco High Income Fund

Financial Services
185K
+ 88.07%
$4.85 - $5.16 $896K - $953K
394K $1.92M
IYJ
Ishares Tr

ETFs
6.51K
+ 345.36%
$132.97 - $143.93 $866K - $937K
8.4K $1.12M
JPIE
J P Morgan Exchange Traded Fd
19.3K
+ 122.5%
$45.59 - $46.25 $878K - $891K
35K $1.6M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
68.4K
New
$12.16 - $13.26 $832K - $907K
68.4K $863K
HPE
Hewlett Packard Enterprise CO

Technology
36.7K
+ 41.53%
$19.31 - $23.95 $708K - $878K
125K $2.67M
ALK
Alaska Air Group, Inc.

Industrials
3.14K
+ 9.36%
$42.48 - $67.6 $133K - $212K
36.7K $2.38M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
23.5K
+ 38.37%
$34.64 - $35.72 $815K - $840K
84.8K $2.99M
VNO
Vornado Realty Trust

Real Estate
20.4K
New
$38.63 - $45.76 $787K - $932K
20.4K $856K
FXN
First Tr Exchange Traded Fd Fi

ETFs
51.7K
+ 207.99%
$15.42 - $18.08 $797K - $934K
76.5K $1.25M
FMB
First Tr Exchange Traded Fd Ii

ETFs
19.8K
+ 11.36%
$50.62 - $52.07 $1M - $1.03M
194K $9.88M
DFS
Discover Financial Services

Financial Services
1.02K
+ 5.07%
$136.3 - $182.67 $140K - $187K
21.2K $3.68M
PVAL
Putnam ETF Tr Putnam Focused L
30.9K
+ 8.19%
$36.85 - $39.99 $1.14M - $1.24M
408K $15.2M
SLG
Sl Green Realty Corp

Real Estate
12.4K
New
$66.24 - $81.13 $819K - $1M
12.4K $839K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
21K
+ 122.91%
$37.97 - $38.95 $799K - $819K
38.1K $1.49M
DRSK
ETF Ser Solutions Aptus Define

ETFs
30.3K
New
$27.43 - $28.44 $831K - $862K
30.3K $831K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
9.89K
+ 5.08%
$59.58 - $63.93 $589K - $632K
205K $12.5M
HQY
Healthequity, Inc.

Healthcare
5.65K
+ 28.4%
$78.18 - $104.65 $442K - $591K
25.5K $2.45M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
20.5K
+ 22.24%
$50.14 - $52.56 $1.03M - $1.08M
112K $5.66M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.01K
+ 0.89%
$78.43 - $87.17 $393K - $436K
566K $45.4M
ROM
Proshares Ultra Technology

ETFs
11.4K
+ 187.45%
$63.86 - $75.32 $726K - $856K
17.4K $1.22M
WULF
Terawulf Inc.

Financial Services
143K
New
$3.82 - $8.82 $546K - $1.26M
143K $808K
FTGC
First Trust Global Tactical CO

ETFs
31.3K
+ 13.36%
$23.23 - $24.25 $728K - $760K
266K $6.37M
PKB
Invesco Exchange Traded Fd Tr

ETFs
11K
+ 149.69%
$75.72 - $88.37 $835K - $974K
18.4K $1.39M
ESS
Essex Property Trust, Inc.

Real Estate
2.95K
New
N/A
2.95K $805K
JMEE
J P Morgan Exchange Traded Fd

ETFs
13.6K
+ 27.21%
$60.1 - $66.4 $818K - $904K
63.6K $3.85M
DISV
Dimensional ETF Tr Dimensional

ETFs
33.2K
+ 92.8%
$26.18 - $28.77 $870K - $956K
69K $1.83M
APO
Apollo Global Management, Inc.

Financial Services
384
+ 2.13%
$131.36 - $178.61 $50.4K - $68.6K
18.4K $3.04M
DFAS
Dimensional ETF Tr U S Small C

ETFs
11.9K
+ 16.55%
$63.58 - $71.15 $756K - $846K
83.7K $5.45M
IHDG
Wisdomtree Tr

ETFs
51.2K
+ 7.96%
$43.38 - $46.0 $2.22M - $2.35M
694K $30.2M
FDHY
Fidelity Covington Trust High

ETFs
16.8K
+ 68.48%
$48.24 - $49.25 $811K - $828K
41.3K $1.99M
NET
Cloudflare, Inc.

Technology
1.59K
+ 6.94%
$78.11 - $117.56 $124K - $186K
24.4K $2.63M
CPRT
Copart Inc

Consumer Cyclical
9.39K
+ 19.34%
$51.36 - $63.8 $482K - $599K
57.9K $3.32M
FDLO
Fidelity Covington Tr Low Vola

ETFs
16.7K
+ 5.36%
$60.24 - $63.08 $1.01M - $1.05M
328K $19.9M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
34.4K
+ 11.59%
$48.17 - $53.38 $1.66M - $1.84M
331K $16.2M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
14.9K
+ 2.5%
$28.48 - $29.56 $425K - $441K
612K $17.9M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
90.8K
New
$8.36 - $9.06 $759K - $823K
90.8K $763K
NVR
Nvr Inc

Consumer Cyclical
139
+ 60.7%
$8101.21 - $9940.51 $1.13M - $1.38M
368 $3.01M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
4.69K
+ 4.99%
$108.0 - $116.52 $507K - $547K
98.7K $11.1M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
15.3K
+ 37.49%
$47.07 - $48.75 $720K - $746K
56.1K $2.68M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
71.2K
+ 28.22%
$8.24 - $11.07 $587K - $788K
323K $3.02M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
41.6K
+ 160.33%
$22.4 - $29.88 $933K - $1.24M
67.6K $1.52M
Activity Summary
Buys All Purchases 1701 New Holdings 326 Increased Positions 1375 Sells All Sells 895 Reductions 895 Sold out 0 Options Calls 10 Puts 4
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